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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Achhnera,Village Panchayat & Equivalent:-Mangura |
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| Opening Balance | 32,52,928.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,514.00 | 0.00 | 0.00 | 3,26,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2021 | 8,52,871.85 | 0.00 | 0.00 | 2,15,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,62,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,98,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,377.00 | 0.00 |
| Januaury, 2022 | 4,69,431.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| February, 2022 | 1,66,648.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| March, 2022 | 7,18,226.85 | 0.00 | 0.00 | 10,43,785.00 | 0.00 |
| Total | 24,51,691.70 | 0.00 | 0.00 | 49,87,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |